Transportation and Logistics Systems Inc
OTC:TLSS
Balance Sheet
Balance Sheet Decomposition
Transportation and Logistics Systems Inc
Transportation and Logistics Systems Inc
Balance Sheet
Transportation and Logistics Systems Inc
| Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
7
|
4
|
2
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
1
|
10
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
10
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
2
|
5
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+56%
|
0
-98%
|
0
+3 016%
|
7
+1 890%
|
4
-40%
|
4
-18%
|
10
+170%
|
21
+123%
|
2
-90%
|
0
-92%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
4
|
0
|
3
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
1
|
0
|
0
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
0
|
5
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
3
|
8
|
0
|
0
|
7
|
7
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
15
|
16
|
18
|
1
|
9
|
10
|
12
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
6
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+100%
|
0
+50%
|
0
+67%
|
0
+25%
|
0
+151%
|
0
+30%
|
1
+454%
|
15
+1 214%
|
17
+15%
|
20
+14%
|
1
-95%
|
16
+1 450%
|
10
-36%
|
12
+19%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
6
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
15
|
61
|
123
|
119
|
128
|
142
|
146
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
7
|
48
|
105
|
125
|
129
|
130
|
129
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-100%
|
0
-50%
|
0
-67%
|
0
N/A
|
1
+42%
|
0
N/A
|
1
-301%
|
8
-898%
|
13
-67%
|
16
-24%
|
9
N/A
|
6
-35%
|
8
N/A
|
12
-49%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+56%
|
0
-98%
|
0
+3 016%
|
7
+1 890%
|
4
-40%
|
4
-18%
|
10
+170%
|
21
+123%
|
2
-90%
|
0
-92%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
12
|
1 734
|
2 927
|
3 637
|
4 481
|
5 889
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
0
|
|